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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,157
New
184
Increased
710
Reduced
919
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$167M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
AT&T
T
|
+$89.6M |
| 4 |
Kinder Morgan
KMI
|
+$71.1M |
| 5 |
Lumen
LUMN
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$206M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$156M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 4 |
Halliburton
HAL
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 9.62% |
| 4 | Utilities | 8.65% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.16M | 0.01% |
88,417
-11,086
| -11% | -$520K |
|
|
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.16M | 0.01% |
+97,163
| New | +$3.99M |
|
678
Koppers
KOP
$866M
| $4.16M | 0.01% |
159,941
+22,151
| +16% | +$683K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.15M | 0.01% |
55,131
-11,492
| -17% | -$878K |
|
|
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.11M | 0.01% |
149,200
-160,800
| -52% | -$4.22M |
|
681
Tower Semiconductor
TSEM
$22.1B
| $4.1M | 0.01% |
307,246
+17,246
| +6% | +$193K |
|
|
SWN
682
DELISTED
Southwestern Energy Company
SWN
| $4.08M | 0.01% |
149,672
-7,555
| -5% | -$243K |
|
683
Bank of America Series L
BAC.PRL
$3.9B
| $4.08M | 0.01% |
3,512
+12
| +0.3% | +$13.9K |
|
684
PTC
PTC
$14.4B
| $4.08M | 0.01% |
111,317
-55,673
| -33% | -$2.06M |
|
|
Y
685
DELISTED
Alleghany Corp
Y
| $4.06M | 0.01% |
8,768
-521
| -6% | -$232K |
|
686
Best Buy
BBY
$19.6B
| $4.06M | 0.01% |
104,182
-18,426
| -15% | -$648K |
|
687
Synopsys
SNPS
$70.5B
| $4.06M | 0.01% |
93,304
-6,480
| -6% | -$269K |
|
688
Capri Holdings
CPRI
$1.6B
| $4.05M | 0.01% |
53,966
-21,467
| -28% | -$1.6M |
|
689
Kilroy Realty
KRC
$4.01B
| $4.05M | 0.01% |
58,581
-3,111
| -5% | -$207K |
|
690
Steris
STE
$20.5B
| $4.05M | 0.01% |
62,382
-7,190
| -10% | -$444K |
|
|
GTT
691
DELISTED
GTT Communications, Inc.
GTT
| $4.04M | 0.01% |
305,514
+31,445
| +11% | +$403K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.01% |
34,739
-588
| -2% | -$64.1K |
|
|
CDK
693
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.01% |
+98,881
| New | +$3.5M |
|
694
Novartis
NVS
$263B
| $4.03M | 0.01% |
48,516
+12,349
| +34% | +$1.02M |
|
695
AstraZeneca
AZN
$251B
| $4.03M | 0.01% |
57,218
-161,103
| -74% | -$11.5M |
|
696
Keysight
KEYS
$53.3B
| $4M | 0.01% |
+118,308
| New | +$3.86M |
|
|
WSTC
697
DELISTED
West Corporation
WSTC
| $3.99M | 0.01% |
121,037
+9,581
| +9% | +$295K |
|
698
Old Dominion Freight Line
ODFL
$37.5B
| $3.99M | 0.01% |
154,122
-6,345
| -4% | -$157K |
|
699
Pediatrix Medical
MD
$2.17B
| $3.97M | 0.01% |
60,047
-5,617
| -9% | -$343K |
|
700
3M
MMM
$84.9B
| $3.95M | 0.01% |
28,743
-5,077
| -15% | -$652K |
|
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Federated Hermes's Q4 2014 Portfolio in Review
As of Q4 2014, Federated Hermes held 2,157 positions worth $32.4B, up 4.2% from $31.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Federated Hermes's Q4 2014 filing shows 184 new, 710 increased, 919 reduced and 201 closed positions. Its largest new stake was Dynegy Inc.: 358,499 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $206M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Federated Hermes's largest Q4 2014 buy was Dynegy Inc.: 358,499 shares worth $36.6M.
- Federated Hermes added most to General Mills in Q4 2014, an estimated $167M increase.
- Federated Hermes's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $206M.
- Federated Hermes fully exited Core Laboratories in Q4 2014, selling an estimated $46.8M.
- Federated Hermes's ten largest holdings make up 21% of its $32.4B portfolio in Q4 2014.
- Federated Hermes opened 184 new positions and closed 201 in Q4 2014.
- Federated Hermes's portfolio value rose 4.2% quarter-over-quarter to $32.4B.
Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.